O. HINDKÆR ApS
Credit rating
Company information
About the company
O. HINDKÆR ApS (CVR number: 66645711) is a company from MARIAGERFJORD. The company recorded a gross profit of -71.6 kDKK in 2023. The operating profit was -122 kDKK, while net earnings were -93.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. O. HINDKÆR ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -73.72 | -77.64 | -44.17 | -30.50 | -71.56 |
EBIT | - 117.72 | - 122.27 | -90.07 | -77.19 | - 122.01 |
Net earnings | - 406.03 | - 217.45 | 633.43 | - 651.02 | -93.46 |
Shareholders equity total | 2 912.35 | 2 694.90 | 3 328.33 | 2 677.30 | 2 583.84 |
Balance sheet total (assets) | 3 694.46 | 3 493.96 | 4 155.99 | 3 461.45 | 3 530.71 |
Net debt | 0.09 | 553.92 | 627.71 | -2 001.96 | -1 808.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | -2.3 % | 17.0 % | 1.2 % | 5.2 % |
ROE | -13.0 % | -7.8 % | 21.0 % | -21.7 % | -3.6 % |
ROI | -1.1 % | -2.3 % | 17.2 % | 1.2 % | 5.3 % |
Economic value added (EVA) | - 284.06 | - 230.26 | - 214.54 | - 236.66 | - 122.42 |
Solvency | |||||
Equity ratio | 78.8 % | 77.1 % | 80.1 % | 77.3 % | 73.2 % |
Gearing | 25.8 % | 28.5 % | 23.5 % | 27.6 % | 34.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.3 | 0.2 | 3.5 | 2.9 |
Current ratio | 1.0 | 0.3 | 0.2 | 3.5 | 2.9 |
Cash and cash equivalents | 752.08 | 215.16 | 154.76 | 2 740.25 | 2 709.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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